CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,910
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$29.4M
3
+$28.2M
4
GLD icon
SPDR Gold Trust
GLD
+$21.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$20.5M

Top Sells

1
+$29.4M
2
+$7.94M
3
+$6.27M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.18M
5
HAL icon
Halliburton
HAL
+$5.72M

Sector Composition

1 Communication Services 13.88%
2 Technology 12.15%
3 Healthcare 10.87%
4 Energy 7.31%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$22K ﹤0.01%
171
-30
1777
$22K ﹤0.01%
988
+300
1778
$22K ﹤0.01%
973
+506
1779
$22K ﹤0.01%
4,140
+1,000
1780
$22K ﹤0.01%
1,648
+577
1781
$22K ﹤0.01%
2,919
-100
1782
$22K ﹤0.01%
2,935
-2,368
1783
$22K ﹤0.01%
159
-1,251
1784
$22K ﹤0.01%
2,100
-5,502
1785
$22K ﹤0.01%
+1,420
1786
$22K ﹤0.01%
5,000
+4,345
1787
$22K ﹤0.01%
+9,338
1788
$21K ﹤0.01%
266
-256
1789
$21K ﹤0.01%
504
1790
$21K ﹤0.01%
229
-659
1791
$21K ﹤0.01%
2,410
-6,258
1792
$21K ﹤0.01%
+900
1793
$21K ﹤0.01%
416
+297
1794
$21K ﹤0.01%
702
+405
1795
$21K ﹤0.01%
416
-256
1796
$21K ﹤0.01%
812
+100
1797
$21K ﹤0.01%
2,500
1798
$21K ﹤0.01%
+6
1799
$21K ﹤0.01%
2
+1
1800
$21K ﹤0.01%
+3,074
70 71
72
73 74